PEBOPeoples Bancorp Inc.

$1B

FY 2015 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$151M+30.2% YoY

Gross Profit

$126M83.6% margin

Operating Income

$15M9.8% margin

Net Income

$11M7.2% margin

EPS (Diluted)

$0.61

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.8B

Stockholders' Equity

$420M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$116M	+30.2%
Gross Profit	$126M	$105M	+20.4%
Operating Income	$15M	$24M	-38.7%
Net Income	$11M	$17M	-34.4%

PEBO FY 2015 Earnings — Peoples Bancorp Inc. Revenue & Financial Results | Market Cap Arena